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2024-07-31-accounts

FRIENDS OF ST.MARGARET'S LEE
YEAR ENDED 31 December 2023
August September October November December TOTAL
INCOME(GROSS) £ £ £ £ £ £
Capitation cash 0.00 0.00 0.00 0.00 0.00 0.00
Capitation bank 0.00 60.00 0.00 0.00 0.00 60.00
Uniform 0.00 0.00 0.00 0.00 0.00 0.00
Cake sales 0.00 0.00 0.00 0.00 0.00 0.00
Raffles 0.00 0.00 0.00 0.00 329.93 329.93 Christmas Raffle
Christmas fair 0.00 0.00 0.00 0.00 0.00 0.00
New Year Eve 0.00 0.00 0.00 0.00 0.00 0.00
Small fund raisers 0.00 0.00 0.00 0.00 0.00 0.00
Mayfair 0.00 0.00 0.00 0.00 0.00 0.00
Auction 0.00 0.00 0.00 0.00 0.00 0.00
Disco 0.00 0.00 0.00 666.60 0.00 666.60 Snack and Drink sales
Film night 0.00 0.00 0.00 0.00 0.00 0.00
Quiz night 0.00 0.00 0.00 0.00 0.00 0.00
Easter 0.00 0.00 0.00 0.00 0.00 0.00
Halloween 0.00 0.00 0.00 0.00 0.00 0.00
Breakfast 0.00 0.00 0.00 0.00 0.00 0.00
Bagsales 0.00 0.00 0.00 0.00 0.00 0.00
Jublees/BBQ 0.00 0.00 0.00 0.00 0.00 0.00
Christmas trees 0.00 0.00 367.54 2,102.03 99.85 2,569.42 Christmas Tree sales
Christmas workshops 0.00 0.00 0.00 0.00 0.00 0.00
Christmas cards 0.00 0.00 0.00 0.00 0.00 0.00
Panto tickets 0.00 0.00 0.00 0.00 0.00 0.00
Commission 0.00 0.00 0.00 0.00 0.00 0.00
Donations 0.00 0.00 0.00 0.00 0.00 0.00
Justgiving 788.85 1,139.77 43.59 5.95 73.85 2,052.01 Viajustgivingwebsite
Matched funding 0.00 0.00 0.00 0.00 0.00 0.00
Mr Marvel 0.00 0.00 0.00 0.00 0.00 0.00
Defobrillator 0.00 0.00 0.00 0.00 0.00 0.00
Bank interest 0.00 0.00 0.00 0.00 0.00 0.00
Natwest Transfer 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous 0.00 0.00 500.00 0.00 0.00 500.00 £500 Match fund
PettyCash 0.00 0.00 0.00 0.00 0.00 0.00
Unknown 0.00 0.00 0.00 0.00 0.00 0.00
788.85 1,199.77 911.13 2,774.58 503.63 6,177.96
August September October November December TOTAL
EXPENSES £ £ £ £ £ £
Capitation 0.00 0.00 0.00 0.00 0.00 0.00
School funds 0.00 0.00 0.00 0.00 0.00 0.00
Disadvantaged Families 0.00 0.00 0.00 0.00 0.00 0.00
Uniform 0.00 0.00 0.00 0.00 0.00 0.00
New Years Eve 0.00 0.00 0.00 0.00 0.00 0.00
Christmas fair 0.00 0.00 0.00 0.00 0.00 0.00
Mayfair 0.00 0.00 0.00 0.00 0.00 0.00
Auction 0.00 0.00 0.00 0.00 0.00 0.00
Disco 0.00 0.00 316.00 468.00 0.00 784.00 School Disco
Film night 0.00 0.00 0.00 0.00 0.00 0.00
Quiz night 0.00 0.00 0.00 0.00 0.00 0.00
Garden Project 0.00 0.00 3,000.00 0.00 0.00 3,000.00
Breakfast 0.00 0.00 0.00 0.00 0.00 0.00
Jublees 0.00 0.00 0.00 0.00 0.00 0.00
Bagsales 0.00 0.00 0.00 0.00 0.00 0.00
BBQ 0.00 0.00 0.00 0.00 0.00 0.00
Christmas trees 0.00 0.00 0.00 1,793.21 31.18 1,824.39 Treepurchases
Christmas cards 0.00 0.00 0.00 0.00 0.00 0.00
Christmasparty 0.00 0.00 0.00 139.80 253.75 393.55 Childrens Xmas Party
Panto tickets 0.00 0.00 0.00 0.00 0.00 0.00
Licences and insurance 0.00 0.00 0.00 0.00 0.00 0.00
Meetingexpenses 0.00 0.00 0.00 0.00 0.00 0.00
General admin 0.00 0.00 0.00 0.00 0.00 0.00
Donations 0.00 0.00 0.00 0.00 0.00 0.00
Bad debt movement to reflect bank 0.00 0.00 0.00 0.00 0.00 0.00
Admin and fees 0.00 0.00 0.00 0.00 0.00 0.00
PettyCash 0.00 0.00 0.00 0.00 0.00 0.00
Defobrillator 0.00 0.00 0.00 0.00 0.00 0.00
Year 6 funds 0.00 0.00 0.00 0.00 0.00 0.00
MayFair funds 0.00 0.00 0.00 0.00 0.00 0.00
Beach Trip 0.00 0.00 0.00 0.00 0.00 0.00
End ofyear staffgifs 0.00 0.00 0.00 0.00 0.00 0.00
Leavegift 0.00 0.00 0.00 0.00 0.00 0.00
Extra Learning 0.00 0.00 0.00 1,014.00 0.00 1,014.00 Books
School Projects 0.00 0.00 2,000.00 0.00 0.00 2,000.00 Office Project £2000
Moved to Savings account 0.00 0.00 0.00 0.00 0.00 0.00
Gifts 0.00 0.00 0.00 0.00 316.00 316.00 Teachers Gifts
0.00 0.00 5,316.00 3,415.01 600.93 9,331.94
Netgain/loss 788.85 1,199.77 -4,404.87 -640.43 -97.30 -3,153.98
FRIENDS OF ST.MARGARET'S LEE
YEAR ENDED 31 December 2024
£
January February March April May June July TOTAL
INCOME(GROSS) £ £ £ £ £ £ £ £
Capitation cash 0.00 0.00 0.00 0.00 0.00 60.00 0.00 60.00
Capitation bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Uniform 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cake sales 0.00 0.00 0.00 0.00 242.25 0.00 0.00 242.25 Cake sales fund raiser
Raffles 0.00 0.00 0.00 0.00 358.90 0.00 0.00 358.90 Raffle fund raiser
Christmas fair 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
New Year Eve 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Small fund raisers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mayfair 0.00 0.00 0.00 0.00 3,525.45 0.00 0.00 3,525.45 MayFair fund raiser
Auction 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Disco 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Film night 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Quiz night 0.00 0.00 419.35 0.00 75.00 0.00 0.00 494.35 Quiz night fund raiser
Easter 0.00 0.00 127.35 0.00 216.07 0.00 0.00 343.42 Easter Eggfund raiser
Halloween 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Breakfast 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bagsales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Jublees/BBQ 0.00 0.00 0.00 0.00 0.00 0.00 887.27 887.27 Friends end ofyear BBQfund raiser
Christmas trees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Christmas workshops 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Christmas cards 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Christmas Raffle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Panto tickets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Commission 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Donations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Justgiving 229.77 0.00 12,213.89 43.59 478.91 19.42 333.67 13,319.25 Via Justgivingwebsit
Matched funding 52.00 0.00 0.00 0.00 0.00 0.00 0.00 52.00
Mr Marvel 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Defobrillator 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Natwest Transfer 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous 0.00 0.00 0.00 1,152.80 294.44 0.00 182.54 1,629.78 April: Benevity+ £100 Cheque,May: Wearyour own clothes £190.50,Book Sale £103.94,Rememberance £80
PettyCash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unknown 0.00 0.00 0.00 0.00 0.00 500.00 0.00 500.00
281.77 0.00 12,760.59 1,196.39 5,191.02 579.42 1,403.48 21,412.67
January February March April May June July TOTAL
EXPENSES £ £ £ £ £ £ £ £
Capitation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
School funds 0.00 0.00 0.00 0.00 1,258.99 10,000.00 0.00 11,258.99 May: School Fridge,and Donation to school to assist with runningcosts
LeaningFund 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00
Disadvantaged Families 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00
Uniform 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
New Years Eve 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Christmas fair 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mayfair 0.00 0.00 0.00 21.00 1,095.22 0.00 0.00 1,116.22 Mayfair setupcosts
Auction 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Disco 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Film night 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Quiz night 0.00 0.00 415.42 0.00 0.00 0.00 0.00 415.42 Quiz setupcosts
Garden Project 0.00 0.00 0.00 0.00 0.00 0.00 500.00 500.00
Breakfast 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Jublees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bagsales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BBQ 0.00 0.00 0.00 0.00 0.00 81.00 510.81 591.81 Friends end ofyear BBQfund raiser(Food and Drink)
Christmas trees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Christmas cards 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Christmasparty 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Panto tickets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Licences and insurance 153.00 0.00 0.00 0.00 0.00 0.00 0.00 153.00 Chartyinsurance
Meetingexpenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
General admin 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Donations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bad debt movement to reflect bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin and fees 0.00 0.00 0.00 268.47 511.33 258.98 0.00 1,038.78 April: New BBQ,May: Gazebo's,weights,New Food strorage,Sumupdevices x 2 June: BBQ
PettyCash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Defobrillator 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Year 6 funds 0.00 0.00 0.00 0.00 0.00 339.38 0.00 339.38 Year 6 end ofyearparty
MayFair funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Beach Trip 0.00 0.00 0.00 0.00 0.00 1,500.00 0.00 1,500.00 Coaches for Beach trip
End ofyear staffgifs 0.00 0.00 0.00 0.00 0.00 0.00 181.40 181.40
Leavegift 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extra Learning 0.00 0.00 0.00 0.00 295.00 295.00 0.00 590.00
School Projects 0.00 0.00 0.00 0.00 661.76 0.00 0.00 661.76 May: School Chairs,Nov: Disylxiapresentation,Uni St Mary's
Moved to Savings account 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gifts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
153.00 0.00 415.42 289.47 3,822.30 12,474.36 4,192.21 21,346.76
Netgain/loss 128.77 0.00 12,345.17 906.92 1,368.72 -11,894.94 -2,788.73 65.91
Aug 23 toJuly 24
Proft 27,590.63
Loss 30,678.70
Proft V Loss -3,088.07